AmanahRaya Real Estate Investment Trust (KLSE:ARREIT)

KLSE:ARREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,297	1,297	1,242	1,240	1,370	1,363
Cash & Equivalents	24.63	3.96	16.94	32.07	33.77	37.57
Accounts Receivable	11.06	2.64	1.52	1.07	2.81	4.93
Other Receivables	-	4.17	0.92	1.69	2.54	4.04
Other Current Assets	-	2.56	137.32	137.16	22.23	25.23
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	1,332	1,310	1,399	1,412	1,431	1,435
Current Portion of Long-Term Debt	359.92	550.7	8	25.88	-	33.87
Long-Term Debt	211.96	-	550.43	610.25	643.85	609.7
Accounts Payable	22.07	0.4	1.5	0.29	0.06	0.39
Accrued Expenses	-	-	1.28	1.12	2.87	5.86
Current Unearned Revenue	-	-	-	-	0.17	0.17
Other Current Liabilities	-	16.27	96.64	14.01	12.86	9.21
Long-Term Deferred Tax Liabilities	-	9.28	13.43	-	-	-
Other Long-Term Liabilities	-	10.65	1.7	11.24	14.64	18.16
Total Liabilities	603.23	587.3	672.98	676.51	685.24	687.97
Common Stock	519.69	519.69	519.69	519.69	519.69	519.69
Retained Earnings	209.28	202.85	206.28	216.1	225.92	227.17
Shareholders' Equity	728.97	722.53	725.97	735.79	745.61	746.85
Total Liabilities & Equity	1,332	1,310	1,399	1,412	1,431	1,435
Total Debt	571.88	550.7	558.43	636.14	643.85	643.56
Net Cash / Debt	-547.24	-546.74	-541.49	-604.07	-610.08	-605.99
Net Cash Per Share	-0.95	-0.95	-0.94	-1.05	-1.06	-1.06
Filing Date Shares Outstanding	573.22	573.22	573.22	573.22	573.22	573.22
Total Common Shares Outstanding	573.22	573.22	573.22	573.22	573.22	573.22
Book Value Per Share	1.27	1.26	1.27	1.28	1.30	1.30
Tangible Book Value	728.97	722.53	725.97	735.79	745.61	746.85
Tangible Book Value Per Share	1.27	1.26	1.27	1.28	1.30	1.30

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.